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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$740M
Cap. Flow %
-15.94%
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$139M
2
TWX
Time Warner Inc
TWX
+$108M
3
RGC
Regal Entertainment Group
RGC
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$166M
2
BCR
CR Bard Inc.
BCR
+$163M
3
LVLT
Level 3 Communications Inc
LVLT
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 14.33%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
1
DELISTED
Cavium, Inc.
CAVM
$152M 3.27%
+1,791,008
New +$139M
TWX
2
DELISTED
Time Warner Inc
TWX
$105M 2.26%
+1,146,500
New +$108M
CPN
3
DELISTED
Calpine Corporation
CPN
$97.7M 2.11%
6,457,132
– –
RGC
4
DELISTED
Regal Entertainment Group
RGC
$92M 1.98%
+3,997,295
New +$73.6M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$85.5M 1.84%
1,000,000
+375,000
+60% +$31M
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$85M 1.83%
2,000,000
– –
COL
7
DELISTED
Rockwell Collins
COL
$81.9M 1.77%
603,896
– –
AKRX
8
DELISTED
Akorn Inc
AKRX
$53.3M 1.15%
1,674,545
+1,609,545
+2,476% +$52.8M
STRP
9
DELISTED
Straight Path Communications Inc.
STRP
$47.9M 1.03%
263,134
– –
WGL
10
DELISTED
Wgl Holdings
WGL
$47.3M 1.02%
572,600
– –
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.7M 0.88%
+2,512,857
New +$41M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.4M 0.59%
225,300
+93,085
+70% +$11.3M
DYN
13
DELISTED
Dynegy, Inc.
DYN
$25.4M 0.55%
+2,195,171
New +$24.5M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.4M 0.48%
+176,617
New +$22.2M
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$21.8M 0.47%
328,150
+9,626
+3% +$589K
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
$19.3M 0.42%
797,440
– –
LOW icon
17
Lowe's Companies
LOW
$116B
$18.6M 0.4%
199,966
-66,728
-25% -$5.52M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.9M 0.39%
518,958
+188,990
+57% +$6.09M
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
$15.8M 0.34%
1,073,382
+421,258
+65% +$7.35M
USWS
20
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.6M 0.34%
76,241
+40,476
+113% +$8.27M
RXDX
21
DELISTED
Ignyta, Inc.
RXDX
$15.5M 0.33%
580,829
+460,944
+384% +$7.49M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.27B
$15.5M 0.33%
461,059
+114,171
+33% +$3.51M
LULU icon
23
lululemon athletica
LULU
$13B
$15.2M 0.33%
191,812
-53,916
-22% -$3.59M
BFH icon
24
Bread Financial
BFH
$4.21B
$14.8M 0.32%
72,978
+16,925
+30% +$3.14M
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$14.2M 0.31%
+230,193
New +$14.8M
1
2 3 4 5

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Oxford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.

  • Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
  • Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
  • Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
  • Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
  • Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
  • Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.